We are live on ! Find out more
NERM

New England Research & Management Portfolio holdings

AUM $257M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+25.66%
3 Year Est. Return
+56.38%
5 Year Est. Return
+58.71%
10 Year Est. Return
+176.32%
AUM
$193M
AUM Growth
+$10.9M
Cap. Flow
+$1.56M
Cap. Flow %
0.81%
Top 10 Hldgs %
21.73%
Holding
197
New
30
Increased
22
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.73M
2
AMGN icon
Amgen
AMGN
+$1.64M
3
ALK icon
Alaska Air
ALK
+$1.12M
4
BFAM icon
Bright Horizons
BFAM
+$1.07M
5
CTVA icon
Corteva
CTVA
+$1.05M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.38M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
PPG icon
PPG Industries
PPG
+$1.06M
4
MS icon
Morgan Stanley
MS
+$1.04M
5
SYF icon
Synchrony
SYF
+$940K

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Healthcare 17.56%
3 Technology 15.32%
4 Consumer Staples 12.76%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$78.3B
$367K 0.19%
4,775
– –
TTWO icon
127
Take-Two Interactive
TTWO
$39.6B
$367K 0.19%
2,075
-200
-9% -$35.5K
OC icon
128
Owens Corning
OC
$10.2B
$365K 0.19%
3,725
-50
-1% -$5K
IDXX icon
129
Idexx Laboratories
IDXX
$40.2B
$363K 0.19%
575
– –
ZBH icon
130
Zimmer Biomet
ZBH
$18.8B
$358K 0.19%
2,292
-77
-3% -$12.5K
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$351K 0.18%
+6,944
New +$398K
PNR icon
132
Pentair
PNR
$9.03B
$349K 0.18%
5,166
-50
-1% -$3.31K
SHW icon
133
Sherwin-Williams
SHW
$78.5B
$347K 0.18%
1,275
– –
NX icon
134
Quanex
NX
$968M
$345K 0.18%
13,900
– –
FSLR icon
135
First Solar
FSLR
$21.7B
$337K 0.17%
3,725
+1,025
+38% +$81.1K
KKR icon
136
KKR & Co
KKR
$89.8B
$332K 0.17%
5,600
– –
ABB
137
DELISTED
ABB Ltd
ABB
$332K 0.17%
+9,775
New +$327K
GM icon
138
General Motors
GM
$74.9B
$328K 0.17%
+5,550
New +$326K
EVRG icon
139
Evergy
EVRG
$18.5B
$317K 0.16%
5,250
-150
-3% -$9.38K
XYL icon
140
Xylem
XYL
$25.1B
$312K 0.16%
2,600
– –
J icon
141
Jacobs Solutions
J
$17B
$307K 0.16%
2,781
-241
-8% -$27.2K
FTDR icon
142
Frontdoor
FTDR
$5.52B
$304K 0.16%
6,100
– –
GS icon
143
Goldman Sachs
GS
$284B
$294K 0.15%
775
– –
ZBRA icon
144
Zebra Technologies
ZBRA
$16.2B
$291K 0.15%
+550
New +$274K
AMCR icon
145
Amcor
AMCR
$19.6B
$281K 0.15%
4,901
– –
AGR
146
DELISTED
Avangrid, Inc.
AGR
$276K 0.14%
5,375
– –
VRSK icon
147
Verisk Analytics
VRSK
$23.4B
$275K 0.14%
1,575
-100
-6% -$17.7K
DHI icon
148
D.R. Horton
DHI
$39.2B
$270K 0.14%
2,988
– –
INTU icon
149
Intuit
INTU
$88B
$270K 0.14%
550
– –
COUP
150
DELISTED
Coupa Software Incorporated
COUP
$269K 0.14%
+1,025
New +$254K
4 5
6
7 8

Similar funds

GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return

New England Research & Management's Q2 2021 Portfolio in Review

As of Q2 2021, New England Research & Management held 197 positions worth $193M, up 6% from $182M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New England Research & Management's Q2 2021 filing shows 30 new, 22 increased, 69 reduced and 26 closed positions. Its largest new stake was Wabtec: 21,365 shares worth $1.76M. The largest sale was Salesforce, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • New England Research & Management's largest Q2 2021 buy was Wabtec: 21,365 shares worth $1.76M.
  • New England Research & Management added most to Walt Disney in Q2 2021, an estimated $861K increase.
  • New England Research & Management's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $1.06M.
  • New England Research & Management fully exited Salesforce in Q2 2021, selling an estimated $1.38M.
  • New England Research & Management's ten largest holdings make up 22% of its $193M portfolio in Q2 2021.
  • New England Research & Management opened 30 new positions and closed 26 in Q2 2021.
  • New England Research & Management's portfolio value rose 6% quarter-over-quarter to $193M.

Based on New England Research & Management's 13F filing for Q2 2021, filed 15 Jul 2021.